• LAST PRICE
    26.72
  • TODAY'S CHANGE (%)
    Trending Up0.08 (0.30%)
  • Bid / Lots
    26.66/ 1
  • Ask / Lots
    26.78/ 1
  • Open / Previous Close
    26.72 / 26.64
  • Day Range
    Low 26.72
    High 26.72
  • 52 Week Range
    Low 25.85
    High 30.32
  • Volume
    100
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1380 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 26.64
TimeVolumeESGB
09:32 ET10026.72
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
73.3%
Other
26.3%
Cash
0.4%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesThe Toronto-Dominion Bank 1.943%
Long
1.3%
0.00%
$717.4K
United StatesBank of Nova Scotia 1.85%
Long
1.2%
0.00%
$671.9K
CanadaBank NS Halifax 2.95%
Long
1.2%
0.00%
$656.1K
United StatesBell Canada 3.5%
Long
1.1%
0.00%
$588.8K
CanadaThe Toronto-Dominion Bank 2.667%
Long
1.0%
0.00%
$573.8K
United StatesBank Montreal Que 3.19%
Long
1.0%
0.00%
$566.8K
United StatesRoyal Bank of Canada 1.936%
Long
1.0%
0.00%
$553.7K
United StatesRoyal Bank of Canada 2.352%
Long
1.0%
0.00%
$544.7K
United StatesThe Toronto-Dominion Bank 1.888%
Long
0.9%
0.00%
$518.9K
United StatesCanadian Imperial Bank of Commerce 2.97%
Long
0.9%
0.00%
$493.1K
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg MSCI Cad Corp Sust SRI TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
January 15, 2020
As of 2022-06-30

BMO ESG Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of an ESG focused Canadian corporate bond index, net of expenses. Currently, BMO ESG Corporate Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays MSCI Canadian Corporate Sustainability SRI Index.

Holding Details
Total Net Assets$57.3M
Shares Out.2.2M
Net Asset Value (NAV)$26.66
Prem/Discount to NAV-0.08%
P/E Ratio---
Dividend Yield3.29%
Dividend per Share0.88 CAD
Ex-Dividend Date06/28/2022
Dividend Payment Date07/5/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.17%